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Abante Global Funds European Quality Equity Class B (0P0000Z6IM)

Luxembourg

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19.131 +0.110 +0.60%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.94M

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU0925041153

Asset Class: Equity

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0P0000Z6IM Historical Data

Get free historical data for 0P0000Z6IM fund. You'll find the end of day price of the Abante Global Funds European Quality Equity Class B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	19.131	19.131	19.131	19.131	0.60%
Jan 17, 2025	19.016	19.016	19.016	19.016	0.86%
Jan 16, 2025	18.853	18.853	18.853	18.853	0.80%
Jan 15, 2025	18.704	18.704	18.704	18.704	1.06%
Jan 14, 2025	18.508	18.508	18.508	18.508	0.59%
Jan 13, 2025	18.400	18.400	18.400	18.400	-1.11%
Jan 09, 2025	18.607	18.607	18.607	18.607	0.24%
Jan 08, 2025	18.563	18.563	18.563	18.563	-0.54%
Jan 07, 2025	18.664	18.664	18.664	18.664	0.25%
Jan 06, 2025	18.617	18.617	18.617	18.617	2.76%
Jan 03, 2025	18.117	18.117	18.117	18.117	-0.90%
Jan 02, 2025	18.282	18.282	18.282	18.282	0.37%
Dec 31, 2024	18.214	18.214	18.214	18.214	0.54%
Dec 30, 2024	18.116	18.116	18.116	18.116	-5.31%
Jan 20, 2025	19.131	19.131	19.131	19.131	0.60%
Jan 17, 2025	19.016	19.016	19.016	19.016	0.86%
Jan 16, 2025	18.853	18.853	18.853	18.853	0.80%
Jan 15, 2025	18.704	18.704	18.704	18.704	1.06%
Jan 14, 2025	18.508	18.508	18.508	18.508	0.59%
Jan 13, 2025	18.400	18.400	18.400	18.400	-1.11%
Jan 09, 2025	18.607	18.607	18.607	18.607	0.24%
Jan 08, 2025	18.563	18.563	18.563	18.563	-0.54%
Jan 07, 2025	18.664	18.664	18.664	18.664	0.25%
Jan 06, 2025	18.617	18.617	18.617	18.617	2.76%
Jan 03, 2025	18.117	18.117	18.117	18.117	-0.90%
Jan 02, 2025	18.282	18.282	18.282	18.282	0.37%
Dec 31, 2024	18.214	18.214	18.214	18.214	0.54%
Dec 30, 2024	18.116	18.116	18.116	18.116	-0.34%
Dec 27, 2024	18.178	18.178	18.178	18.178	1.05%
Dec 23, 2024	17.990	17.990	17.990	17.990	-0.29%

Highest: 19.131

Lowest: 17.990

Difference: 1.141

Average: 18.525

Change %: 6.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	19.131	+0.110	+0.60%